We are live on ! Find out more
BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$1.99M
Cap. Flow
+$12.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.54%
Holding
241
New
7
Increased
91
Reduced
87
Closed
12

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$6.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$797K
3
VTV icon
Vanguard Value ETF
VTV
+$694K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$87.8B
$266K 0.02%
1,096
– –
ORCL icon
202
Oracle
ORCL
$369B
$263K 0.02%
1,789
+84
+5% +$13.7K
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$263K 0.02%
5,623
– –
DHR icon
204
Danaher
DHR
$141B
$261K 0.02%
1,379
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$261K 0.02%
1,789
-50
-3% -$7.45K
SSO icon
206
ProShares Ultra S&P500
SSO
$8.06B
$256K 0.02%
4,943
– –
NTAP icon
207
NetApp
NTAP
$34.2B
$253K 0.02%
2,474
+80
+3% +$8.12K
TJX icon
208
TJX Companies
TJX
$166B
$250K 0.02%
1,564
+10
+0.6% +$1.56K
CI icon
209
Cigna
CI
$80.2B
$245K 0.02%
920
+10
+1% +$2.77K
FIW icon
210
First Trust Water ETF
FIW
$1.84B
$243K 0.02%
2,358
– –
SHOP icon
211
Shopify
SHOP
$163B
$237K 0.02%
2,000
– –
CMI icon
212
Cummins
CMI
$93.2B
$233K 0.02%
433
– –
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$224K 0.02%
625
-49
-7% -$18.9K
COR icon
214
Cencora
COR
$58.8B
$224K 0.02%
712
– –
ISRG icon
215
Intuitive Surgical
ISRG
$134B
$223K 0.02%
484
+41
+9% +$20.7K
BBCA icon
216
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$223K 0.02%
2,369
– –
TGT icon
217
Target
TGT
$60.9B
$218K 0.02%
+1,802
New +$203K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$29.9B
$214K 0.02%
2,598
-77
-3% -$6.62K
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$214K 0.02%
+832
New +$228K
COF icon
220
Capital One
COF
$126B
$213K 0.02%
1,170
– –
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$211K 0.02%
1,779
+3
+0.2% +$362
FCOM icon
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$211K 0.02%
3,092
+9
+0.3% +$648
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.02%
1,674
-425
-20% -$54K
NXPI icon
224
NXP Semiconductors
NXPI
$71.7B
$207K 0.02%
1,050
– –
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$203K 0.02%
+4,193
New +$204K
6 7 8
9
10

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MC
Maplelane Capital New York $1.19B AUM 52.02% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.18B AUM 25.3% 1-Year Est. Return